Harbor Investment Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Harbor Investment Advisory’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$3.28K	–	1226
2024 Q2	$3.28K	Hold	30	–	–	﹤0.01%	1016
2024 Q1	$3.11K	Hold	30	–	–	﹤0.01%	1036
2023 Q4	$3.02K	Hold	30	–	–	﹤0.01%	1004
2023 Q3	$2.27K	Hold	30	–	–	﹤0.01%	1030
2023 Q2	$2.19K	Hold	30	–	–	﹤0.01%	1205
2023 Q1	$2.28K	Hold	30	–	–	﹤0.01%	1206
2022 Q4	$3.04K	Hold	30	–	–	﹤0.01%	1166
2022 Q3	$3K	Sell	30 -50	-63%	-$4.85K	﹤0.01%	1192
2022 Q2	$9K	Buy	80 +50	+167%	+$7.09K	﹤0.01%	1046
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	1145
2021 Q4	$8K	Hold	30	–	–	﹤0.01%	1093
2021 Q3	$7K	Hold	30	–	–	﹤0.01%	1111
2021 Q2	$6K	Hold	30	–	–	﹤0.01%	1080
2021 Q1	$5K	Buy	+30	New	+$5.75K	﹤0.01%	1069

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Harbor Investment Advisory's IIPR Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Innovative Industrial Properties (IIPR) in Q3 2024, closing a stake of 30 shares — an estimated $3.28K sold.

Harbor Investment Advisory first reported a position in IIPR in Q1 2021 and held it in 14 quarters. The position peaked at $9K in Q2 2022. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

Harbor Investment Advisory reported no remaining Innovative Industrial Properties position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 30 Innovative Industrial Properties shares in Q3 2024, an estimated $3.28K.
Harbor Investment Advisory first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 14 quarters.
Harbor Investment Advisory's Innovative Industrial Properties position peaked at $9K in Q2 2022.
415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.